TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.44B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$21M
3
+$12.9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.1M

Top Sells

1
+$9.58M
2
+$3.42M
3
+$3.09M
4
DFS
Discover Financial Services
DFS
+$3.07M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.85M

Sector Composition

1 Technology 7.24%
2 Financials 5.01%
3 Healthcare 3.29%
4 Industrials 3.06%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
651
Affiliated Managers Group
AMG
$9.17B
$185K ﹤0.01%
939
+1
CP icon
652
Canadian Pacific Kansas City
CP
$65.3B
$185K ﹤0.01%
2,330
-302
DTE icon
653
DTE Energy
DTE
$28.1B
$184K ﹤0.01%
1,387
+41
MCO icon
654
Moody's
MCO
$96.1B
$183K ﹤0.01%
365
-14
EQNR icon
655
Equinor
EQNR
$63.4B
$182K ﹤0.01%
7,239
-547
EQR icon
656
Equity Residential
EQR
$23.6B
$181K ﹤0.01%
2,688
+566
IP icon
657
International Paper
IP
$22.9B
$181K ﹤0.01%
3,871
+1,121
GWW icon
658
W.W. Grainger
GWW
$50.8B
$180K ﹤0.01%
173
-25
EXLS icon
659
EXL Service
EXLS
$6.79B
$179K ﹤0.01%
4,098
PAVE icon
660
Global X US Infrastructure Development ETF
PAVE
$11B
$179K ﹤0.01%
4,106
-2,256
NVO icon
661
Novo Nordisk
NVO
$277B
$178K ﹤0.01%
2,580
-331
BBY icon
662
Best Buy
BBY
$14.2B
$176K ﹤0.01%
2,627
-230
SPSM icon
663
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$176K ﹤0.01%
4,133
+351
VRT icon
664
Vertiv
VRT
$67.6B
$175K ﹤0.01%
1,363
+853
NRG icon
665
NRG Energy
NRG
$29.1B
$174K ﹤0.01%
1,083
-2,962
MELI icon
666
Mercado Libre
MELI
$105B
$173K ﹤0.01%
66
PEG icon
667
Public Service Enterprise Group
PEG
$39.6B
$172K ﹤0.01%
2,046
-95
RBLX icon
668
Roblox
RBLX
$61.3B
$172K ﹤0.01%
1,636
+638
GPC icon
669
Genuine Parts
GPC
$19B
$171K ﹤0.01%
1,411
-278
JEPI icon
670
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$169K ﹤0.01%
2,977
+1,286
DORM icon
671
Dorman Products
DORM
$3.85B
$169K ﹤0.01%
1,376
+801
EW icon
672
Edwards Lifesciences
EW
$48.9B
$169K ﹤0.01%
+2,156
SMPL icon
673
Simply Good Foods
SMPL
$1.94B
$167K ﹤0.01%
5,277
-45
CVLT icon
674
Commault Systems
CVLT
$5.39B
$167K ﹤0.01%
956
STZ icon
675
Constellation Brands
STZ
$27.2B
$166K ﹤0.01%
1,020
-2,419
25 26
27
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